Facebook Inc cl a shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 35k | 585.51 |
| 2024-09-30 | $18M | 31k | 572.44 |
| 2024-06-30 | $5.2M | 10k | 504.22 |
| 2024-03-31 | $4.6M | 9.4k | 485.58 |
| 2023-09-30 | $2.9M | 9.7k | 300.21 |
| 2023-06-30 | $2.8M | 9.6k | 286.94 |
| 2023-03-31 | $2.2M | 10k | 211.97 |
| 2022-12-31 | $1.3M | 11k | 120.40 |
| 2022-09-30 | $1.5M | 11k | 135.72 |
| 2022-06-30 | $1.7M | 11k | 161.19 |
| 2022-03-31 | $2.4M | 11k | 222.30 |
| 2021-12-31 | $4.6M | 14k | 336.30 |
| 2021-09-30 | $4.8M | 14k | 339.44 |
| 2021-06-30 | $5.4M | 16k | 347.73 |
| 2021-03-31 | $4.2M | 14k | 294.55 |
| 2020-12-31 | $4.3M | 16k | 273.15 |
| 2020-09-30 | $4.8M | 18k | 261.89 |
| 2020-06-30 | $4.1M | 18k | 227.04 |
| 2020-03-31 | $3.0M | 18k | 166.82 |
| 2019-12-31 | $2.3M | 11k | 205.19 |
| 2019-09-30 | $2.0M | 12k | 178.07 |
| 2019-06-30 | $2.3M | 12k | 193.03 |
| 2019-03-31 | $1.9M | 12k | 166.71 |
| 2018-12-31 | $1.5M | 12k | 131.16 |
| 2018-09-30 | $1.9M | 12k | 164.47 |
| 2018-06-30 | $1.9M | 9.9k | 194.26 |
| 2018-03-31 | $1.0M | 6.5k | 159.77 |
| 2017-12-31 | $1.3M | 7.1k | 176.42 |
| 2017-09-30 | $1.0M | 6.1k | 170.76 |
| 2017-06-30 | $935k | 6.2k | 150.87 |
| 2017-03-31 | $896k | 6.3k | 142.19 |
| 2016-12-31 | $716k | 6.2k | 115.16 |
| 2016-09-30 | $797k | 6.2k | 128.22 |
| 2016-06-30 | $749k | 6.6k | 114.33 |
| 2016-03-31 | $984k | 8.6k | 114.04 |
| 2015-12-31 | $917k | 8.8k | 104.70 |
| 2015-09-30 | $1.1M | 12k | 89.95 |
| 2015-06-30 | $416k | 4.8k | 85.98 |
| 2015-03-31 | $354k | 4.3k | 81.83 |
| 2014-12-31 | $311k | 4.0k | 77.78 |
| 2014-09-30 | $395k | 5.0k | 79.03 |
| 2014-06-30 | $440k | 6.6k | 67.20 |
| 2014-03-31 | $335k | 5.6k | 60.40 |
| 2013-12-31 | $269k | 4.9k | 54.80 |
| 2013-09-30 | $272k | 5.4k | 50.40 |